VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$213M
3
+$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

1
+$302M
2
+$286M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
Lam Research
LRCX
+$231M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.51M 0.01%
69,275
-5,354
852
$4.5M 0.01%
204,541
-14,272
853
$4.49M 0.01%
67,815
-1,163
854
$4.48M 0.01%
33,907
-331,788
855
$4.46M 0.01%
39,992
-4,117
856
$4.45M 0.01%
54,192
-2,856
857
$4.43M 0.01%
113,737
+29,648
858
$4.43M 0.01%
161,573
-128,311
859
$4.42M 0.01%
145,900
+115,934
860
$4.42M 0.01%
153,586
+10,789
861
$4.39M 0.01%
136,410
-43,689
862
$4.39M 0.01%
121,346
+17,325
863
$4.37M 0.01%
59,965
-7,139
864
$4.37M 0.01%
142,333
-16,963
865
$4.33M 0.01%
74,787
-968
866
$4.31M 0.01%
69,475
-6,552
867
$4.3M 0.01%
33,961
-6,108
868
$4.29M 0.01%
183,022
-46,208
869
$4.29M 0.01%
241,432
+228,678
870
$4.25M 0.01%
142,381
-52,779
871
$4.23M 0.01%
96,667
+45,911
872
$4.19M 0.01%
88,911
+61,404
873
$4.14M 0.01%
123,217
-3,759
874
$4.13M 0.01%
157,109
-22,277
875
$4.12M 0.01%
72,995
+2,873
33 34
35
36 37